ICC Holdings, Inc. - COM (ICCH)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
543K
Holdings value Q3 2024
$12.5M
Value change Q3 2024
+$370K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 543K $12.5M +$370K $22.93 16
2024 Q2 375K $8.47M -$3.77M $22.63 16
2024 Q1 611K $9.77M +$105K $16.00 10
2023 Q4 604K $9.25M +$159K $15.30 9
2023 Q3 625K $9.98M -$1.24M $15.79 9
2023 Q2 672K $10.7M -$60.7K $15.83 12
2023 Q1 679K $10.5M +$139K $15.50 10
2022 Q4 670K $10.5M +$53.2K $15.65 10
2022 Q3 666K $10.2M -$1.59M $15.25 9
2022 Q2 770K $12.3M -$412 $16.01 10
2022 Q1 770K $13.1M +$205K $17.05 10
2021 Q4 758K $12.7M +$145K $16.75 10
2021 Q3 749K $12.3M +$660K $16.50 11
2021 Q2 709K $11.3M +$262K $16.01 10
2021 Q1 563K $8.32M +$520K $14.78 9
2020 Q4 528K $7.54M +$272K $14.30 10
2020 Q3 509K $5.95M +$560K $11.70 8
2020 Q2 461K $5.1M +$235K $11.14 9
2020 Q1 440K $4.84M +$56.7K $11.02 10
2019 Q4 434K $6.11M +$299K $14.08 10
2019 Q3 413K $5.61M +$552K $13.56 11
2019 Q2 372K $5.16M +$348K $13.86 9
2019 Q1 347K $4.82M +$276K $13.84 8
2018 Q4 328K $4.47M -$102K $13.65 9
2018 Q3 333K $5M +$305K $15.00 10
2018 Q2 313K $4.94M +$211K $15.98 12
2018 Q1 299K $4.67M +$215K $15.68 11
2017 Q4 285K $4.63M +$158K $16.27 11
2017 Q3 275K $4.95M -$19.9K $18.00 9
2017 Q2 276K $4.78M +$2.14M $17.31 10
2017 Q1 154K $2.51M +$2.51M $16.42 7